Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.073B
November 19, 2024 1.072B
November 18, 2024 1.060B
November 15, 2024 1.048B
November 14, 2024 1.038B
November 13, 2024 1.057B
November 12, 2024 1.056B
November 11, 2024 1.071B
November 08, 2024 1.092B
November 07, 2024 1.089B
November 06, 2024 1.088B
November 05, 2024 1.121B
November 04, 2024 1.122B
November 01, 2024 1.125B
October 31, 2024 1.129B
October 30, 2024 1.148B
October 29, 2024 1.151B
October 28, 2024 1.135B
October 25, 2024 1.128B
October 24, 2024 1.136B
October 23, 2024 1.137B
October 22, 2024 1.136B
October 21, 2024 1.132B
October 18, 2024 1.107B
October 17, 2024 1.097B
Date Value
October 16, 2024 1.091B
October 15, 2024 1.078B
October 14, 2024 1.082B
October 11, 2024 1.081B
October 10, 2024 1.069B
October 09, 2024 1.063B
October 08, 2024 1.076B
October 07, 2024 1.083B
October 04, 2024 1.087B
October 03, 2024 1.080B
October 02, 2024 1.085B
October 01, 2024 1.085B
September 30, 2024 1.072B
September 27, 2024 1.091B
September 26, 2024 1.098B
September 25, 2024 1.090B
September 24, 2024 1.074B
September 23, 2024 1.069B
September 20, 2024 1.072B
September 19, 2024 1.063B
September 18, 2024 1.056B
September 17, 2024 1.058B
September 16, 2024 1.062B
September 13, 2024 1.051B
September 12, 2024 1.029B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

452.41M
Minimum
Nov 21 2019
1.222B
Maximum
Apr 19 2022
913.21M
Average
968.45M
Median

Total Assets Under Management Benchmarks